HSBC TUR.WAR.OP.END. SND/ DE000TT36YX1 /
| 2024-05-03 9:35:03 PM | Chg.+0.0100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +0.91% | 1.1100 Bid Size: 10,000 |
1.1200 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 105.5221 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT36YX |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5221 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 105.5221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.4779 |
| Distance to knock-out %: | 50.92% |
| Distance to strike price: | 109.4779 |
| Distance to strike price %: | 50.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +30.59% | ||
| YTD | +38.75% | ||
| 1 Year | +88.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 1.0200 |
| 6M High / 6M Low: | 1.1400 | 0.4800 |
| High (YTD): | 2024-03-22 | 1.1400 |
| Low (YTD): | 2024-01-05 | 0.7000 |
| 52W High: | 2024-03-22 | 1.1400 |
| 52W Low: | 2023-10-24 | 0.3800 |
| Avg. price 1W: | 1.1075 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8785 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7289 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.56% | |
| Volatility 6M: | 50.09% | |
| Volatility 1Y: | 53.08% | |
| Volatility 3Y: | - |
